The most important financial indicators for the company Cabinet Medical Balneosan Srl - Unique Identification Number 3419527:
sales in 2023 was
189.065
euro, registering a net profit of
110.786
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.9%, from 174.201 euro in the year 2022, to 189.065 euro in 2023.
The Net Profit increased by 9.727 euro, from 101.367 euro in 2022, to 110.786 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Medical Balneosan Srl - CUI 3419527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.952
39.785
39.076
782
1.479
2.410
6.693
5.364
4.689
3.344
Current Assets
22.307
142
28.019
30.670
71.281
82.542
70.304
100.410
101.240
110.992
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
300
2.221
2.268
62.882
65.850
97.687
99.474
108.122
Cash
22.307
142
27.719
28.449
69.013
19.660
4.454
2.724
1.766
2.870
Shareholders Funds
25.854
17.600
44.028
42.792
80.315
81.183
75.003
102.193
101.636
110.844
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.405
22.465
23.098
1.933
2.470
3.769
2.079
3.807
4.575
3.667
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.992 euro in 2023 which includes Inventories of
0 euro, Receivables of
108.122 euro and cash availability of
2.870 euro.
The company's Equity was valued at
110.844 euro, while total Liabilities amounted to
3.667 euro.
Equity increased by 9.517 euro, from 101.636 euro in 2022, to 110.844 in 2023.
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Comments - Cabinet Medical Balneosan Srl